Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
21/10/2021 | XVFC/2021-22/R/14 | Transfer | 48,000 | 27/10/2021 | XVFC/2021-22/P/48 | Expenditures | 16,000 | 27/10/2021 | OWN/2021-22/C/2 | 7,760 | ||||
28/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 61,600 | 27/10/2021 | XVFC/2021-22/P/49 | Expenditures | 16,380 | 27/10/2021 | OWN/2021-22/C/3 | 9,550 | ||||
31/10/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,362 | 27/10/2021 | XVFC/2021-22/P/50 | Expenditures | 9,400 | 27/10/2021 | OWN/2021-22/C/4 | 30,000 | ||||
31/10/2021 | XVFC/2021-22/R/15 | Reverse Receipt -PFMS | 207,151 | 27/10/2021 | XVFC/2021-22/P/51 | Expenditures | 8,160 | |||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/52 | Expenditures | 5,150 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | OWN/2021-22/P/38 | Expenditures | 7,760 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | OWN/2021-22/P/39 | Expenditures | 90 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | OWN/2021-22/P/40 | Expenditures | 39,550 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | OWN/2021-22/P/41 | Expenditures | 40,280 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | OWN/2021-22/P/42 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | OWN/2021-22/P/43 | Expenditures | 3,600 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | OWN/2021-22/P/44 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | XVFC/2021-22/P/53 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | XVFC/2021-22/P/54 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | XVFC/2021-22/P/55 | Expenditures | 9,310 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | XVFC/2021-22/P/56 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | XVFC/2021-22/P/57 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | XVFC/2021-22/P/58 | Expenditures | 6,840 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | XVFC/2021-22/P/59 | Expenditures | 12,345 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | XVFC/2021-22/P/60 | Expenditures | 13,090 | ||||||||||
Reverse Receipt -PFMS | 31/10/2021 | OWN/2021-22/P/45 | Expenditures | 61,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:14:53 AM. |